Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$439M |
| 2 |
Unilever
UL
|
+$439M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$425M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$410M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.89B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.4B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 5 |
Apple
AAPL
|
+$1.6B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 7.52% |
| 3 | Financials | 7.23% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
3926
DELISTED
First Foundation Inc
FFWM
| $1.86M | ﹤0.01% |
92,984
-9,919
| -10% | -$169K |
|
|
FDEU
3927
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.86M | ﹤0.01% |
157,534
+33,563
| +27% | +$364K |
|
|
AVTA
3928
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.86M | ﹤0.01% |
116,709
-52,060
| -31% | -$635K |
|
3929
Cheniere Energy
CQP
$33.4B
| $1.85M | ﹤0.01% |
52,551
-3,246
| -6% | -$118K |
|
3930
Black Diamond Therapeutics
BDTX
$116M
| $1.85M | ﹤0.01% |
57,697
+28,634
| +99% | +$941K |
|
3931
CALL
DexCom
DXCM
$33.9B
| $1.85M | ﹤0.01% |
+20,000
| New | +$1.79M |
|
3932
Cushman & Wakefield Ltd
CWK
$3.38B
| $1.85M | ﹤0.01% |
124,642
-51,705
| -29% | -$718K |
|
3933
CALL
Humana
HUM
$46.7B
| $1.85M | ﹤0.01% |
+4,500
| New | +$1.87M |
|
|
FRG
3934
DELISTED
Franchise Group, Inc.
FRG
| $1.84M | ﹤0.01% |
60,539
+13,092
| +28% | +$346K |
|
3935
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $1.84M | ﹤0.01% |
76,807
+44,652
| +139% | +$912K |
|
3936
Stratasys
SSYS
$781M
| $1.84M | ﹤0.01% |
88,851
+86,876
| +4,399% | +$1.39M |
|
3937
RadNet
RDNT
$6.01B
| $1.84M | ﹤0.01% |
94,035
+5,841
| +7% | +$103K |
|
|
CIO
3938
DELISTED
City Office REIT
CIO
| $1.83M | ﹤0.01% |
187,387
-8,179
| -4% | -$67.3K |
|
3939
Inogen
INGN
$153M
| $1.83M | ﹤0.01% |
40,938
+3,296
| +9% | +$114K |
|
3940
CALL
eBay
EBAY
$45.9B
| $1.83M | ﹤0.01% |
36,400
-116,500
| -76% | -$5.95M |
|
3941
Lazard
LAZ
$4.35B
| $1.83M | ﹤0.01% |
43,229
-18,214
| -30% | -$688K |
|
3942
Manitowoc
MTW
$746M
| $1.83M | ﹤0.01% |
137,313
+55,100
| +67% | +$587K |
|
3943
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.83M | ﹤0.01% |
53,536
+42,146
| +370% | +$1.33M |
|
|
TWTR
3944
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.82M | ﹤0.01% |
33,700
+24,800
| +279% | +$1.18M |
|
|
NHA
3945
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.82M | ﹤0.01% |
184,720
-27,961
| -13% | -$272K |
|
|
GRES
3946
DELISTED
IQ ARB Global Resources
GRES
| $1.82M | ﹤0.01% |
70,572
-135,188
| -66% | -$3.63M |
|
|
VNET
3947
VNET Group
VNET
$2.16B
| $1.81M | ﹤0.01% |
52,174
+46,576
| +832% | +$1.22M |
|
3948
PUT
Consolidated Edison
ED
$40.2B
| $1.81M | ﹤0.01% |
+25,000
| New | +$1.94M |
|
|
ETJ
3949
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.81M | ﹤0.01% |
174,154
-11,535
| -6% | -$116K |
|
|
PR
3950
Permian Resources
PR
$18B
| $1.81M | ﹤0.01% |
1,204,243
+261,485
| +28% | +$271K |
|
Similar funds
Bank of America's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of America held 7,648 positions worth $776B, up 5.7% from $734B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America withdrew a net $44.6B in Q4 2020, closing 444 positions and reducing 2,987 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $476M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of America opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $423M.
- Bank of America's largest Q4 2020 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 16,963,611 shares worth $423M.
- Bank of America added most to iShares Russell 1000 Value ETF in Q4 2020, an estimated $439M increase.
- Bank of America's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.89B.
- Bank of America fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $476M.
- Bank of America's ten largest holdings make up 15% of its $776B portfolio in Q4 2020.
- Bank of America opened 543 new positions and closed 444 in Q4 2020.
- Bank of America's portfolio value rose 5.7% quarter-over-quarter to $776B.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.